Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
20202 | 28 648 | 25 256 | 53 904 | 149 268 | 5 709 | 154 977 | 153 526 | 9 274 | 162 800 | 24 390 | 21 691 | 46 081 |
20208 | 6 958 | 0 | 6 958 | 9 421 | 0 | 9 421 | 10 901 | 0 | 10 901 | 5 478 | 0 | 5 478 |
20209 | 0 | 0 | 0 | 103 907 | 185 | 104 092 | 103 907 | 185 | 104 092 | 0 | 0 | 0 |
20302 | 0 | 56 236 | 56 236 | 0 | 2 593 | 2 593 | 0 | 7 565 | 7 565 | 0 | 51 264 | 51 264 |
20303 | 0 | 877 | 877 | 0 | 84 | 84 | 0 | 172 | 172 | 0 | 789 | 789 |
20308 | 0 | 4 852 | 4 852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 852 | 4 852 |
30102 | 116 494 | 0 | 116 494 | 12 268 088 | 0 | 12 268 088 | 12 324 850 | 0 | 12 324 850 | 59 732 | 0 | 59 732 |
30110 | 17 125 | 27 583 | 44 708 | 14 273 | 22 730 | 37 003 | 10 585 | 24 111 | 34 696 | 20 813 | 26 202 | 47 015 |
30202 | 15 558 | 0 | 15 558 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 16 668 | 0 | 16 668 |
30204 | 18 332 | 0 | 18 332 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 13 387 | 0 | 13 387 |
30221 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 437 | 293 | 2 730 | 2 437 | 293 | 2 730 | 0 | 0 | 0 |
30302 | 377 256 | 543 355 | 920 611 | 27 492 | 19 605 | 47 097 | 5 150 | 55 755 | 60 905 | 399 598 | 507 205 | 906 803 |
30306 | 66 111 | 26 234 | 92 345 | 262 919 | 1 294 | 264 213 | 245 899 | 3 286 | 249 185 | 83 131 | 24 242 | 107 373 |
30424 | 479 | 0 | 479 | 109 346 | 0 | 109 346 | 109 298 | 0 | 109 298 | 527 | 0 | 527 |
30425 | 0 | 4 221 | 4 221 | 0 | 146 | 146 | 0 | 424 | 424 | 0 | 3 943 | 3 943 |
32002 | 510 000 | 0 | 510 000 | 8 610 000 | 0 | 8 610 000 | 9 120 000 | 0 | 9 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 075 000 | 0 | 2 075 000 | 2 075 000 | 0 | 2 075 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32010 | 0 | 1 299 | 1 299 | 0 | 15 | 15 | 0 | 1 314 | 1 314 | 0 | 0 | 0 |
32108 | 6 862 | 0 | 6 862 | 35 | 0 | 35 | 0 | 0 | 0 | 6 897 | 0 | 6 897 |
32201 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
32301 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
45206 | 963 554 | 0 | 963 554 | 113 265 | 0 | 113 265 | 121 454 | 0 | 121 454 | 955 365 | 0 | 955 365 |
45207 | 561 301 | 0 | 561 301 | 41 832 | 0 | 41 832 | 99 979 | 0 | 99 979 | 503 154 | 0 | 503 154 |
45208 | 269 453 | 0 | 269 453 | 92 950 | 0 | 92 950 | 6 428 | 0 | 6 428 | 355 975 | 0 | 355 975 |
45408 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45504 | 67 | 0 | 67 | 0 | 0 | 0 | 17 | 0 | 17 | 50 | 0 | 50 |
45505 | 540 | 0 | 540 | 0 | 0 | 0 | 505 | 0 | 505 | 35 | 0 | 35 |
45506 | 5 236 | 0 | 5 236 | 310 | 0 | 310 | 686 | 0 | 686 | 4 860 | 0 | 4 860 |
45507 | 14 035 | 0 | 14 035 | 0 | 0 | 0 | 533 | 0 | 533 | 13 502 | 0 | 13 502 |
45509 | 2 | 0 | 2 | 140 | 0 | 140 | 124 | 0 | 124 | 18 | 0 | 18 |
45812 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 1 256 | 0 | 1 256 |
45815 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47404 | 0 | 94 548 | 94 548 | 0 | 19 700 | 19 700 | 0 | 32 527 | 32 527 | 0 | 81 721 | 81 721 |
47408 | 0 | 0 | 0 | 13 754 524 | 13 740 408 | 27 494 932 | 13 754 524 | 13 740 408 | 27 494 932 | 0 | 0 | 0 |
47415 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
47423 | 28 298 | 0 | 28 298 | 246 | 3 208 | 3 454 | 567 | 3 208 | 3 775 | 27 977 | 0 | 27 977 |
47427 | 119 463 | 0 | 119 463 | 23 653 | 0 | 23 653 | 42 998 | 0 | 42 998 | 100 118 | 0 | 100 118 |
60202 | 43 150 | 0 | 43 150 | 0 | 0 | 0 | 0 | 0 | 0 | 43 150 | 0 | 43 150 |
60302 | 1 102 | 0 | 1 102 | 3 | 0 | 3 | 518 | 0 | 518 | 587 | 0 | 587 |
60306 | 51 | 0 | 51 | 282 | 0 | 282 | 242 | 0 | 242 | 91 | 0 | 91 |
60308 | 121 | 0 | 121 | 164 | 0 | 164 | 197 | 0 | 197 | 88 | 0 | 88 |
60310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60312 | 14 423 | 0 | 14 423 | 8 369 | 0 | 8 369 | 9 082 | 0 | 9 082 | 13 710 | 0 | 13 710 |
60314 | 0 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 |
60323 | 96 | 0 | 96 | 8 | 0 | 8 | 87 | 0 | 87 | 17 | 0 | 17 |
60336 | 45 | 0 | 45 | 0 | 0 | 0 | 18 | 0 | 18 | 27 | 0 | 27 |
60401 | 572 602 | 0 | 572 602 | 2 008 | 0 | 2 008 | 56 | 0 | 56 | 574 554 | 0 | 574 554 |
60404 | 224 673 | 0 | 224 673 | 0 | 0 | 0 | 0 | 0 | 0 | 224 673 | 0 | 224 673 |
60415 | 6 530 | 0 | 6 530 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 6 530 | 0 | 6 530 |
60901 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
60906 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 479 | 0 | 479 | 22 | 0 | 22 | 23 | 0 | 23 | 478 | 0 | 478 |
61008 | 1 593 | 0 | 1 593 | 597 | 0 | 597 | 568 | 0 | 568 | 1 622 | 0 | 1 622 |
61009 | 456 | 0 | 456 | 466 | 0 | 466 | 213 | 0 | 213 | 709 | 0 | 709 |
61209 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61403 | 1 033 | 0 | 1 033 | 289 | 0 | 289 | 188 | 0 | 188 | 1 134 | 0 | 1 134 |
61911 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
62001 | 400 | 0 | 400 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
70606 | 1 651 263 | 0 | 1 651 263 | 118 216 | 0 | 118 216 | 4 462 | 0 | 4 462 | 1 765 017 | 0 | 1 765 017 |
70608 | 3 023 245 | 0 | 3 023 245 | 132 487 | 0 | 132 487 | 21 362 | 0 | 21 362 | 3 134 370 | 0 | 3 134 370 |
70609 | 86 093 | 0 | 86 093 | 9 511 | 0 | 9 511 | 892 | 0 | 892 | 94 712 | 0 | 94 712 |
70611 | 10 590 | 0 | 10 590 | 3 | 0 | 3 | 0 | 0 | 0 | 10 593 | 0 | 10 593 |
Итого по активу (баланс) | 8 806 290 | 784 677 | 9 590 967 | 38 401 416 | 13 815 970 | 52 217 386 | 38 240 961 | 13 878 522 | 52 119 483 | 8 966 745 | 722 125 | 9 688 870 |
Пассив | ||||||||||||
10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
10601 | 156 737 | 0 | 156 737 | 0 | 0 | 0 | 0 | 0 | 0 | 156 737 | 0 | 156 737 |
10701 | 51 450 | 0 | 51 450 | 0 | 0 | 0 | 0 | 0 | 0 | 51 450 | 0 | 51 450 |
10801 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 689 | 611 | 15 300 | 14 689 | 611 | 15 300 | 0 | 0 | 0 |
30301 | 377 256 | 543 355 | 920 611 | 5 150 | 55 755 | 60 905 | 27 492 | 19 605 | 47 097 | 399 598 | 507 205 | 906 803 |
30305 | 66 111 | 26 234 | 92 345 | 245 899 | 3 286 | 249 185 | 262 919 | 1 294 | 264 213 | 83 131 | 24 242 | 107 373 |
31309 | 152 150 | 0 | 152 150 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 146 150 | 0 | 146 150 |
32115 | 6 863 | 0 | 6 863 | 0 | 0 | 0 | 34 | 0 | 34 | 6 897 | 0 | 6 897 |
32311 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 236 903 | 29 076 | 265 979 | 912 322 | 22 305 | 934 627 | 856 297 | 16 330 | 872 627 | 180 878 | 23 101 | 203 979 |
408.1 | 9 084 | 1 437 | 10 521 | 36 697 | 162 | 36 859 | 38 783 | 168 | 38 951 | 11 170 | 1 443 | 12 613 |
408.2 | 15 167 | 2 419 | 17 586 | 25 781 | 386 | 26 167 | 22 380 | 403 | 22 783 | 11 766 | 2 436 | 14 202 |
40905 | 0 | 0 | 0 | 182 | 52 | 234 | 182 | 52 | 234 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 012 | 171 | 2 183 | 2 012 | 171 | 2 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 236 | 70 | 306 | 236 | 70 | 306 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 3 928 | 0 | 3 928 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 363 | 128 | 491 | 363 | 128 | 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 784 | 84 | 868 | 784 | 84 | 868 | 0 | 0 | 0 |
42106 | 16 800 | 0 | 16 800 | 450 | 0 | 450 | 1 857 | 0 | 1 857 | 18 207 | 0 | 18 207 |
42204 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 11 608 | 0 | 11 608 | 264 | 0 | 264 | 3 000 | 0 | 3 000 | 14 344 | 0 | 14 344 |
42301 | 5 495 | 16 598 | 22 093 | 27 604 | 3 892 | 31 496 | 24 718 | 1 862 | 26 580 | 2 609 | 14 568 | 17 177 |
42304 | 115 018 | 0 | 115 018 | 47 695 | 0 | 47 695 | 1 560 | 0 | 1 560 | 68 883 | 0 | 68 883 |
42305 | 570 716 | 7 592 | 578 308 | 23 409 | 1 112 | 24 521 | 53 386 | 538 | 53 924 | 600 693 | 7 018 | 607 711 |
42306 | 400 660 | 434 119 | 834 779 | 7 286 | 44 327 | 51 613 | 19 543 | 15 778 | 35 321 | 412 917 | 405 570 | 818 487 |
42315 | 110 311 | 0 | 110 311 | 142 | 0 | 142 | 1 300 | 0 | 1 300 | 111 469 | 0 | 111 469 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 101 258 | 0 | 101 258 | 455 | 0 | 455 | 2 494 | 0 | 2 494 | 103 297 | 0 | 103 297 |
45515 | 198 | 0 | 198 | 116 | 0 | 116 | 11 | 0 | 11 | 93 | 0 | 93 |
45818 | 3 900 | 0 | 3 900 | 2 644 | 0 | 2 644 | 1 | 0 | 1 | 1 257 | 0 | 1 257 |
47405 | 0 | 0 | 0 | 20 186 | 4 030 | 24 216 | 20 186 | 4 030 | 24 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 779 629 | 13 740 342 | 27 519 971 | 13 779 629 | 13 740 342 | 27 519 971 | 0 | 0 | 0 |
47411 | 20 478 | 33 | 20 511 | 5 647 | 763 | 6 410 | 9 926 | 765 | 10 691 | 24 757 | 35 | 24 792 |
47416 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 212 | 0 | 212 | 211 | 0 | 211 | 10 | 0 | 10 |
47425 | 76 271 | 0 | 76 271 | 39 977 | 0 | 39 977 | 1 749 | 0 | 1 749 | 38 043 | 0 | 38 043 |
47426 | 94 | 0 | 94 | 1 156 | 0 | 1 156 | 1 080 | 0 | 1 080 | 18 | 0 | 18 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 612 | 0 | 1 612 | 4 340 | 0 | 4 340 | 2 728 | 0 | 2 728 | 0 | 0 | 0 |
60305 | 3 959 | 0 | 3 959 | 14 965 | 0 | 14 965 | 13 739 | 0 | 13 739 | 2 733 | 0 | 2 733 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 269 | 0 | 269 | 97 | 0 | 97 | 89 | 0 | 89 | 261 | 0 | 261 |
60311 | 401 | 0 | 401 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 401 | 0 | 401 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 2 707 | 0 | 2 707 | 317 | 0 | 317 | 216 | 0 | 216 | 2 606 | 0 | 2 606 |
60324 | 5 872 | 0 | 5 872 | 902 | 0 | 902 | 717 | 0 | 717 | 5 687 | 0 | 5 687 |
60335 | 709 | 0 | 709 | 97 | 0 | 97 | 209 | 0 | 209 | 821 | 0 | 821 |
60349 | 1 398 | 0 | 1 398 | 678 | 0 | 678 | 700 | 0 | 700 | 1 420 | 0 | 1 420 |
60414 | 134 428 | 0 | 134 428 | 56 | 0 | 56 | 1 541 | 0 | 1 541 | 135 913 | 0 | 135 913 |
60903 | 690 | 0 | 690 | 0 | 0 | 0 | 58 | 0 | 58 | 748 | 0 | 748 |
61701 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 0 | 0 | 0 | 20 235 | 0 | 20 235 |
61912 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
70601 | 1 553 041 | 0 | 1 553 041 | 17 622 | 0 | 17 622 | 115 586 | 0 | 115 586 | 1 651 005 | 0 | 1 651 005 |
70603 | 3 146 607 | 0 | 3 146 607 | 60 062 | 0 | 60 062 | 193 474 | 0 | 193 474 | 3 280 019 | 0 | 3 280 019 |
70604 | 85 626 | 0 | 85 626 | 892 | 0 | 892 | 4 462 | 0 | 4 462 | 89 196 | 0 | 89 196 |
Итого по пассиву (баланс) | 8 530 092 | 1 060 875 | 9 590 967 | 15 314 827 | 13 877 487 | 29 192 314 | 15 487 975 | 13 802 242 | 29 290 217 | 8 703 240 | 985 630 | 9 688 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 133 064 | 0 | 133 064 | 18 788 | 0 | 18 788 | 129 421 | 0 | 129 421 | 22 431 | 0 | 22 431 |
90902 | 8 453 | 0 | 8 453 | 5 315 | 0 | 5 315 | 3 330 | 0 | 3 330 | 10 438 | 0 | 10 438 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 208 706 | 0 | 208 706 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 200 186 | 0 | 200 186 |
91413 | 45 227 | 0 | 45 227 | 0 | 0 | 0 | 0 | 0 | 0 | 45 227 | 0 | 45 227 |
91414 | 484 660 | 0 | 484 660 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 481 999 | 0 | 481 999 |
91501 | 30 070 | 0 | 30 070 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 26 830 | 0 | 26 830 |
91604 | 27 451 | 0 | 27 451 | 750 | 0 | 750 | 0 | 0 | 0 | 28 201 | 0 | 28 201 |
91803 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 965 520 | 0 | 1 965 520 | 254 242 | 0 | 254 242 | 344 270 | 0 | 344 270 | 1 875 492 | 0 | 1 875 492 |
Итого по активу (баланс) | 2 903 197 | 0 | 2 903 197 | 279 096 | 0 | 279 096 | 491 442 | 0 | 491 442 | 2 690 851 | 0 | 2 690 851 |
Пассив | ||||||||||||
91312 | 1 564 713 | 0 | 1 564 713 | 57 161 | 0 | 57 161 | 27 098 | 0 | 27 098 | 1 534 650 | 0 | 1 534 650 |
91315 | 105 976 | 0 | 105 976 | 0 | 0 | 0 | 9 073 | 0 | 9 073 | 115 049 | 0 | 115 049 |
91316 | 940 | 0 | 940 | 18 977 | 0 | 18 977 | 85 000 | 0 | 85 000 | 66 963 | 0 | 66 963 |
91317 | 257 164 | 4 663 | 261 827 | 262 145 | 515 | 262 660 | 132 382 | 193 | 132 575 | 127 401 | 4 341 | 131 742 |
91507 | 32 064 | 0 | 32 064 | 5 473 | 0 | 5 473 | 497 | 0 | 497 | 27 088 | 0 | 27 088 |
99999 | 937 677 | 0 | 937 677 | 147 171 | 0 | 147 171 | 24 853 | 0 | 24 853 | 815 359 | 0 | 815 359 |
Итого по пассиву (баланс) | 2 898 534 | 4 663 | 2 903 197 | 490 927 | 515 | 491 442 | 278 903 | 193 | 279 096 | 2 686 510 | 4 341 | 2 690 851 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
93901 | 262 000 | 681 921 | 943 921 | 3 929 | 13 742 621 | 13 746 550 | 3 929 | 13 787 645 | 13 791 574 | 262 000 | 636 897 | 898 897 |
93902 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
99996 | 1 011 332 | 0 | 1 011 332 | 13 713 852 | 0 | 13 713 852 | 13 783 123 | 0 | 13 783 123 | 942 061 | 0 | 942 061 |
Итого по активу (баланс) | 1 349 332 | 681 921 | 2 031 253 | 13 717 792 | 13 742 621 | 27 460 413 | 13 787 063 | 13 787 645 | 27 574 708 | 1 280 061 | 636 897 | 1 916 958 |
Пассив | ||||||||||||
96402 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
96901 | 686 607 | 259 780 | 946 387 | 13 746 574 | 30 019 | 13 776 593 | 13 698 743 | 12 867 | 13 711 610 | 638 776 | 242 628 | 881 404 |
96902 | 0 | 64 945 | 64 945 | 0 | 6 519 | 6 519 | 0 | 2 231 | 2 231 | 0 | 60 657 | 60 657 |
99997 | 1 019 921 | 0 | 1 019 921 | 13 791 585 | 0 | 13 791 585 | 13 746 561 | 0 | 13 746 561 | 974 897 | 0 | 974 897 |
Итого по пассиву (баланс) | 1 706 528 | 324 725 | 2 031 253 | 27 538 159 | 36 548 | 27 574 707 | 27 445 304 | 15 108 | 27 460 412 | 1 613 673 | 303 285 | 1 916 958 |
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